The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 750,756 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | |||
ABBOTT LABS | COM | 002824100 | 951,185 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 642,001 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,717,559 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | |||
ACI WORLDWIDE INC | COM | 004498101 | 1,023,446 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | |||
ADEIA INC | COM | 00676P107 | 120,779 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | |||
ADIENT PLC | ORD SHS | G0084W101 | 271,743 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | |||
ADT INC DEL | COM | 00090Q103 | 351,674 | 48,641 | SH | SOLE | 0 | 0 | 48,641 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 236,101 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 523,971 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
AECOM | COM | 00766T100 | 1,405,505 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 406,065 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | |||
AGNC INVT CORP | COM | 00123Q104 | 269,742 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | |||
ALAMO GROUP INC | COM | 011311107 | 1,097,172 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | |||
ALBANY INTL CORP | CL A | 012348108 | 567,130 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 347,846 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 336,637 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 791,812 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 133,033 | 29,238 | SH | SOLE | 0 | 0 | 29,238 | |||
AMCOR PLC | ORD | G0250X107 | 2,005,671 | 177,023 | SH | SOLE | 0 | 0 | 177,023 | |||
AMDOCS LTD | SHS | G02602103 | 2,162,593 | 24,721 | SH | SOLE | 0 | 0 | 24,721 | |||
AMER STATES WTR CO | COM | 029899101 | 582,614 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 531,866 | 47,319 | SH | SOLE | 0 | 0 | 47,319 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 474,668 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,009,678 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,165,465 | 56,407 | SH | SOLE | 0 | 0 | 56,407 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 595,354 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 864,450 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
AMERISAFE INC | COM | 03071H100 | 252,766 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | |||
AMETEK INC | COM | 031100100 | 2,084,216 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 542,459 | 50,792 | SH | SOLE | 0 | 0 | 50,792 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 481,304 | 57,849 | SH | SOLE | 0 | 0 | 57,849 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 842,454 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 114,071 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | |||
AON PLC | SHS CL A | G0403H108 | 903,380 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
APA CORPORATION | COM | 03743Q108 | 1,245,185 | 50,907 | SH | SOLE | 0 | 0 | 50,907 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 425,044 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 98,783 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | |||
APPFOLIO INC | COM CL A | 03783C100 | 749,278 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
APPLIED MATLS INC | COM | 038222105 | 1,117,134 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | |||
ARAMARK | COM | 03852U106 | 1,859,892 | 48,022 | SH | SOLE | 0 | 0 | 48,022 | |||
ARCBEST CORP | COM | 03937C105 | 294,767 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,334,393 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,441,466 | 24,129 | SH | SOLE | 0 | 0 | 24,129 | |||
ARCHROCK INC | COM | 03957W106 | 486,893 | 24,056 | SH | SOLE | 0 | 0 | 24,056 | |||
ARDELYX INC | COM | 039697107 | 74,178 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,146,827 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | |||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 416,874 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 832,609 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | |||
ARROW ELECTRS INC | COM | 042735100 | 890,094 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 757,320 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | |||
ASGN INC | COM | 00191U102 | 844,384 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 813,649 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | |||
ASTEC INDS INC | COM | 046224101 | 358,910 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | |||
ATKORE INC | COM | 047649108 | 317,521 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 708,769 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | |||
ATN INTL INC | COM | 00215F107 | 364,310 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | |||
AUTOLIV INC | COM | 052800109 | 1,447,982 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | |||
AUTONATION INC | COM | 05329W102 | 632,303 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | |||
AUTOZONE INC | COM | 053332102 | 1,275,766 | 405 | SH | SOLE | 0 | 0 | 405 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,030,068 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
AVIS BUDGET GROUP | COM | 053774105 | 230,274 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,547,050 | 42,748 | SH | SOLE | 0 | 0 | 42,748 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,999,724 | 25,119 | SH | SOLE | 0 | 0 | 25,119 | |||
AXOGEN INC | COM | 05463X106 | 206,038 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | |||
AZENTA INC | COM | 114340102 | 303,041 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | |||
AZZ INC | COM | 002474104 | 414,289 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | |||
BADGER METER INC | COM | 056525108 | 829,740 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | |||
BALCHEM CORP | COM | 057665200 | 631,136 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
BANK AMERICA CORP | COM | 060505104 | 787,331 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | |||
BANKUNITED INC | COM | 06652K103 | 308,902 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 250,454 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | |||
BATH & BODY WORKS INC | COM | 070830104 | 304,772 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | |||
BAXTER INTL INC | COM | 071813109 | 404,343 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,675,886 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | |||
BERKLEY W R CORP | COM | 084423102 | 1,298,947 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 412,393 | 896 | SH | SOLE | 0 | 0 | 896 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 866,813 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | |||
BGC GROUP INC | CL A | 088929104 | 451,261 | 49,157 | SH | SOLE | 0 | 0 | 49,157 | |||
BIO RAD LABS INC | CL A | 090572207 | 267,664 | 800 | SH | SOLE | 0 | 0 | 800 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 241,878 | 31,826 | SH | SOLE | 0 | 0 | 31,826 | |||
BIOGEN INC | COM | 09062X103 | 1,297,565 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 275,318 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
BLACK HILLS CORP | COM | 092113109 | 508,946 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | |||
BLOCK H & R INC | COM | 093671105 | 675,346 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | |||
BLOCK INC | CL A | 852234103 | 780,923 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 206,410 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,076,885 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,320,635 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | |||
BORGWARNER INC | COM | 099724106 | 649,990 | 17,911 | SH | SOLE | 0 | 0 | 17,911 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 157,057 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | |||
BOX INC | CL A | 10316T104 | 427,388 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | |||
BRADY CORP | CL A | 104674106 | 352,498 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 370,116 | 68,036 | SH | SOLE | 0 | 0 | 68,036 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 924,924 | 33,199 | SH | SOLE | 0 | 0 | 33,199 | |||
BROADCOM INC | COM | 11135F101 | 420,728 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,479,406 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | |||
BROWN & BROWN INC | COM | 115236101 | 1,308,779 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 951,271 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 237,058 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 701,115 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 498,983 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
CABOT CORP | COM | 127055101 | 362,805 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
CADENCE BANK | COM | 12740C103 | 587,187 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 649,015 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 656,062 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 301,369 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | |||
CAMTEK LTD | ORD | M20791105 | 484,769 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 213,762 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | |||
CANNAE HLDGS INC | COM | 13765N107 | 382,744 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | |||
CARETRUST REIT INC | COM | 14174T107 | 927,096 | 30,042 | SH | SOLE | 0 | 0 | 30,042 | |||
CARGURUS INC | COM CL A | 141788109 | 370,931 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | |||
CARMAX INC | COM | 143130102 | 359,507 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
CARRIAGE SVCS INC | COM | 143905107 | 209,291 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 237,058 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 389,807 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | |||
CAVCO INDS INC DEL | COM | 149568107 | 336,168 | 785 | SH | SOLE | 0 | 0 | 785 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,619,907 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | |||
CBRE GROUP INC | CL A | 12504L109 | 392,983 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
CDW CORP | COM | 12514G108 | 1,426,143 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | |||
CENCORA INC | COM | 03073E105 | 556,623 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
CENTENE CORP DEL | COM | 15135B101 | 863,687 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | |||
CHATHAM LODGING TR | COM | 16208T102 | 199,138 | 23,373 | SH | SOLE | 0 | 0 | 23,373 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,797,953 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | |||
CHEMOURS CO | COM | 163851108 | 296,591 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 428,559 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 361,583 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
CHUBB LIMITED | COM | H1467J104 | 929,481 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,640,938 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | |||
CITIGROUP INC | COM NEW | 172967424 | 790,575 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 890,603 | 21,685 | SH | SOLE | 0 | 0 | 21,685 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 629,372 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | |||
CNA FINL CORP | COM | 126117100 | 477,899 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | |||
CNO FINL GROUP INC | COM | 12621E103 | 544,331 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | |||
COCA COLA CO | COM | 191216100 | 446,107 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | |||
COCA COLA CONS INC | COM | 191098102 | 1,217,670 | 925 | SH | SOLE | 0 | 0 | 925 | |||
COEUR MNG INC | COM NEW | 192108504 | 108,126 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,496,006 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 478,093 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,306,562 | 21,996 | SH | SOLE | 0 | 0 | 21,996 | |||
COMMERCIAL METALS CO | COM | 201723103 | 341,631 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 63,565 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,446,805 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 318,554 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,807,787 | 55,590 | SH | SOLE | 0 | 0 | 55,590 | |||
CONMED CORP | COM | 207410101 | 220,291 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
CONOCOPHILLIPS | COM | 20825C104 | 605,149 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 662,225 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 509,820 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 253,444 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | |||
COPART INC | COM | 217204106 | 1,959,288 | 37,391 | SH | SOLE | 0 | 0 | 37,391 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 344,323 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | |||
CORTEVA INC | COM | 22052L104 | 954,456 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | |||
CORVEL CORP | COM | 221006109 | 449,474 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
COSTAR GROUP INC | COM | 22160N109 | 911,617 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 545,911 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | |||
CRANE NXT CO | COM | 224441105 | 247,850 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
CREDICORP LTD | COM | G2519Y108 | 1,508,928 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 967,986 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
CUBESMART | COM | 229663109 | 1,351,502 | 25,347 | SH | SOLE | 0 | 0 | 25,347 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 489,723 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,321,334 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 419,545 | 30,781 | SH | SOLE | 0 | 0 | 30,781 | |||
CVR ENERGY INC | COM | 12662P108 | 262,174 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | |||
D R HORTON INC | COM | 23331A109 | 785,591 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 256,371 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 376,840 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | |||
DAYFORCE INC | COM | 15677J108 | 510,703 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 431,631 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,085,708 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 481,134 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,300,071 | 48,044 | SH | SOLE | 0 | 0 | 48,044 | |||
DEXCOM INC | COM | 252131107 | 483,291 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 104,254 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 271,607 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 67,777 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | |||
DOMINION ENERGY INC | COM | 25746U109 | 976,478 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 657,254 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
DORMAN PRODS INC | COM | 258278100 | 210,064 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 252,192 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 205,633 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 264,350 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
EATON CORP PLC | SHS | G29183103 | 1,339,349 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | |||
EDISON INTL | COM | 281020107 | 2,084,151 | 23,931 | SH | SOLE | 0 | 0 | 23,931 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,210,257 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 274,507 | 20,037 | SH | SOLE | 0 | 0 | 20,037 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 301,821 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 687,960 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
ELI LILLY & CO | COM | 532457108 | 695,463 | 785 | SH | SOLE | 0 | 0 | 785 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 252,529 | 30,243 | SH | SOLE | 0 | 0 | 30,243 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 485,166 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 431,216 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | |||
ENERSYS | COM | 29275Y102 | 459,123 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
ENOVA INTL INC | COM | 29357K103 | 246,426 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 437,839 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,129,994 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | |||
EPLUS INC | COM | 294268107 | 563,095 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 384,028 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,750,969 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 767,161 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | |||
ERIE INDTY CO | CL A | 29530P102 | 817,287 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
ESSENT GROUP LTD | COM | G3198U102 | 1,071,329 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | |||
ETSY INC | COM | 29786A106 | 865,546 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 765,758 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | |||
EVERCORE INC | CLASS A | 29977A105 | 339,982 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 823,813 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | |||
EXELON CORP | COM | 30161N101 | 1,889,630 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | |||
F5 INC | COM | 315616102 | 719,614 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
FABRINET | SHS | G3323L100 | 304,771 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
FASTENAL CO | COM | 311900104 | 561,933 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 726,718 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | |||
FEDERATED HERMES INC | CL B | 314211103 | 265,700 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 870,330 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,251,014 | 29,202 | SH | SOLE | 0 | 0 | 29,202 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 544,005 | 25,697 | SH | SOLE | 0 | 0 | 25,697 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 402,114 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | |||
FIRST FNDTN INC | COM | 32026V104 | 107,509 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 247,719 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 278,221 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 277,512 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 275,522 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | |||
FIRSTENERGY CORP | COM | 337932107 | 909,308 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | |||
FLEX LTD | ORD | Y2573F102 | 330,924 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | |||
FLOWERS FOODS INC | COM | 343498101 | 218,196 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | |||
FORD MTR CO | COM | 345370860 | 872,932 | 82,664 | SH | SOLE | 0 | 0 | 82,664 | |||
FORESTAR GROUP INC | COM | 346232101 | 274,142 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | |||
FORMFACTOR INC | COM | 346375108 | 240,994 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
FORTIVE CORP | COM | 34959J108 | 1,239,122 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | |||
FOX CORP | CL A COM | 35137L105 | 468,000 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | |||
FRANKLIN ELEC INC | COM | 353514102 | 585,210 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,200,476 | 24,048 | SH | SOLE | 0 | 0 | 24,048 | |||
FRESHPET INC | COM | 358039105 | 445,733 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | |||
FRONTDOOR INC | COM | 35905A109 | 440,884 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | |||
FTI CONSULTING INC | COM | 302941109 | 467,408 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
FULLER H B CO | COM | 359694106 | 729,582 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | |||
FULTON FINL CORP PA | COM | 360271100 | 446,144 | 24,841 | SH | SOLE | 0 | 0 | 24,841 | |||
FUNKO INC | COM CL A | 361008105 | 130,033 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,738,304 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,025,759 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | |||
GAP INC | COM | 364760108 | 348,743 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | |||
GARMIN LTD | SHS | H2906T109 | 1,387,292 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | |||
GARTNER INC | COM | 366651107 | 1,568,422 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 795,805 | 45,345 | SH | SOLE | 0 | 0 | 45,345 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,485,445 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | |||
GENERAL MLS INC | COM | 370334104 | 996,680 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | |||
GENUINE PARTS CO | COM | 372460105 | 836,683 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,085,812 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 179,436 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | |||
GMS INC | COM | 36251C103 | 534,454 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | |||
GODADDY INC | CL A | 380237107 | 1,596,804 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 253,738 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263,399 | 532 | SH | SOLE | 0 | 0 | 532 | |||
GORMAN RUPP CO | COM | 383082104 | 248,462 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 428,116 | 521 | SH | SOLE | 0 | 0 | 521 | |||
GRAINGER W W INC | COM | 384802104 | 237,887 | 229 | SH | SOLE | 0 | 0 | 229 | |||
GRAND CANYON ED INC | COM | 38526M106 | 592,791 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | |||
GRANITE CONSTR INC | COM | 387328107 | 517,778 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,339,214 | 45,259 | SH | SOLE | 0 | 0 | 45,259 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 137,153 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 290,483 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | |||
GRIFFON CORP | COM | 398433102 | 285,670 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 927,723 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
HALLIBURTON CO | COM | 406216101 | 476,100 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 886,190 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,483,914 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 186,562 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 889,272 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 397,992 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
HASBRO INC | COM | 418056107 | 233,521 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,589,141 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 393,510 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 369,950 | 33,120 | SH | SOLE | 0 | 0 | 33,120 | |||
HEALTHSTREAM INC | COM | 42222N103 | 269,539 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 297,864 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | |||
HEICO CORP NEW | COM | 422806109 | 909,427 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | |||
HERITAGE COMM CORP | COM | 426927109 | 127,906 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | |||
HERSHEY CO | COM | 427866108 | 1,377,364 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 241,919 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | |||
HF SINCLAIR CORP | COM | 403949100 | 651,658 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | |||
HNI CORP | COM | 404251100 | 430,935 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | |||
HOLOGIC INC | COM | 436440101 | 2,169,361 | 26,631 | SH | SOLE | 0 | 0 | 26,631 | |||
HORIZON BANCORP INC | COM | 440407104 | 262,313 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 318,884 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 941,348 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | |||
HUB GROUP INC | CL A | 443320106 | 241,021 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | |||
HUBSPOT INC | COM | 443573100 | 286,001 | 538 | SH | SOLE | 0 | 0 | 538 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 178,495 | 37,342 | SH | SOLE | 0 | 0 | 37,342 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 261,769 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,299,495 | 88,401 | SH | SOLE | 0 | 0 | 88,401 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,566,187 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | |||
ICF INTL INC | COM | 44925C103 | 745,551 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 449,030 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | |||
IDEXX LABS INC | COM | 45168D104 | 1,445,940 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
IES HLDGS INC | COM | 44951W106 | 362,111 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 832,382 | 40,604 | SH | SOLE | 0 | 0 | 40,604 | |||
INGERSOLL RAND INC | COM | 45687V106 | 398,922 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
INGEVITY CORP | COM | 45688C107 | 211,341 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | |||
INSPERITY INC | COM | 45778Q107 | 624,096 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 398,450 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 435,351 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 94,276 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | |||
ITT INC | COM | 45073V108 | 727,665 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 855,436 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
JABIL INC | COM | 466313103 | 251,403 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,344,252 | 35,310 | SH | SOLE | 0 | 0 | 35,310 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,122,456 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 256,027 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
JOHNSON & JOHNSON | COM | 478160104 | 646,944 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 470,239 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | |||
KB HOME | COM | 48666K109 | 1,364,270 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 211,397 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,725,991 | 46,051 | SH | SOLE | 0 | 0 | 46,051 | |||
KEYCORP | COM | 493267108 | 526,402 | 31,427 | SH | SOLE | 0 | 0 | 31,427 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 734,165 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
KIRBY CORP | COM | 497266106 | 805,712 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | |||
KKR & CO INC | COM | 48251W104 | 1,306,453 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | |||
KLA CORP | COM NEW | 482480100 | 501,043 | 647 | SH | SOLE | 0 | 0 | 647 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 625,290 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 230,176 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | |||
KORN FERRY | COM NEW | 500643200 | 398,922 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 49,420 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,076,873 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 416,600 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
LAZARD INC | COM | 52110M109 | 594,434 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | |||
LCI INDS | COM | 50189K103 | 204,797 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 563,817 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | |||
LENNOX INTL INC | COM | 526107107 | 972,907 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 369,401 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 795,980 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | |||
LINDE PLC | SHS | G54950103 | 272,764 | 572 | SH | SOLE | 0 | 0 | 572 | |||
LITHIA MTRS INC | COM | 536797103 | 1,141,916 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
LKQ CORP | COM | 501889208 | 528,940 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,523,363 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
LOEWS CORP | COM | 540424108 | 742,280 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 183,450 | 25,838 | SH | SOLE | 0 | 0 | 25,838 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 634,379 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | |||
M/I HOMES INC | COM | 55305B101 | 231,336 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
MADDEN STEVEN LTD | COM | 556269108 | 206,836 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 249,292 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 661,165 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,170,671 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | |||
MARKEL GROUP INC | COM | 570535104 | 304,305 | 194 | SH | SOLE | 0 | 0 | 194 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 667,740 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 809,147 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,043,129 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 841,136 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | |||
MASIMO CORP | COM | 574795100 | 327,325 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
MCDONALDS CORP | COM | 580135101 | 1,743,624 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | |||
MCEWEN MNG INC | COM NEW | 58039P305 | 208,915 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | |||
MCKESSON CORP | COM | 58155Q103 | 209,140 | 423 | SH | SOLE | 0 | 0 | 423 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 789,437 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
MEDTRONIC PLC | SHS | G5960L103 | 329,240 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,454,840 | 709 | SH | SOLE | 0 | 0 | 709 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 226,194 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | |||
MERUS N V | COM | N5749R100 | 333,583 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | |||
MFA FINL INC | COM | 55272X607 | 233,043 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | |||
MGE ENERGY INC | COM | 55277P104 | 509,559 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,123,738 | 43,896 | SH | SOLE | 0 | 0 | 43,896 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,725,111 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | |||
MICROSOFT CORP | COM | 594918104 | 623,505 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,966,229 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 709,358 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 716,340 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,156,763 | 29,276 | SH | SOLE | 0 | 0 | 29,276 | |||
MOODYS CORP | COM | 615369105 | 490,251 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
MOSAIC CO NEW | COM | 61945C103 | 617,440 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,912,276 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 380,041 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
MUELLER INDS INC | COM | 624756102 | 260,091 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
MURPHY OIL CORP | COM | 626717102 | 624,055 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | |||
NASDAQ INC | COM | 631103108 | 467,118 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | |||
NATERA INC | COM | 632307104 | 1,129,855 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 280,344 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,382,272 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 655,416 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 224,368 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 244,559 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | |||
NETFLIX INC | COM | 64110L106 | 258,174 | 364 | SH | SOLE | 0 | 0 | 364 | |||
NETGEAR INC | COM | 64111Q104 | 286,116 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | |||
NEW JERSEY RES CORP | COM | 646025106 | 376,656 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | |||
NEW YORK MTG TR INC | COM | 649604840 | 240,489 | 37,992 | SH | SOLE | 0 | 0 | 37,992 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,706,397 | 30,652 | SH | SOLE | 0 | 0 | 30,652 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 331,395 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | |||
NEWMARKET CORP | COM | 651587107 | 1,044,728 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
NEWS CORP NEW | CL A | 65249B109 | 2,044,545 | 76,776 | SH | SOLE | 0 | 0 | 76,776 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 481,483 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
NIKE INC | CL B | 654106103 | 1,007,495 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | |||
NLIGHT INC | COM | 65487K100 | 291,516 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | |||
NMI HLDGS INC | COM | 629209305 | 540,372 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | |||
NNN REIT INC | COM | 637417106 | 560,544 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 477,929 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 902,304 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 283,315 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | |||
NORTHERN TR CORP | COM | 665859104 | 784,792 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,379,319 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
NOVAVAX INC | COM NEW | 670002401 | 169,368 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | |||
NRG ENERGY INC | COM NEW | 629377508 | 729,256 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | |||
NUTANIX INC | CL A | 67059N108 | 765,925 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 795,554 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | |||
NVIDIA CORPORATION | COM | 67066G104 | 369,785 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
OCEANEERING INTL INC | COM | 675232102 | 368,648 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | |||
OFG BANCORP | COM | 67103X102 | 950,687 | 21,164 | SH | SOLE | 0 | 0 | 21,164 | |||
OGE ENERGY CORP | COM | 670837103 | 1,817,760 | 44,314 | SH | SOLE | 0 | 0 | 44,314 | |||
OLD NATL BANCORP IND | COM | 680033107 | 692,342 | 37,103 | SH | SOLE | 0 | 0 | 37,103 | |||
OLD REP INTL CORP | COM | 680223104 | 744,847 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,049,467 | 21,873 | SH | SOLE | 0 | 0 | 21,873 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 266,409 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 608,017 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,475,996 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 734,339 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | |||
ONEOK INC NEW | COM | 682680103 | 1,917,193 | 21,038 | SH | SOLE | 0 | 0 | 21,038 | |||
ONTO INNOVATION INC | COM | 683344105 | 571,828 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 264,861 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 105,158 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 589,619 | 512 | SH | SOLE | 0 | 0 | 512 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 266,473 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | |||
OWENS CORNING NEW | COM | 690742101 | 369,986 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
PACCAR INC | COM | 693718108 | 992,129 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | |||
PACKAGING CORP AMER | COM | 695156109 | 775,655 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 222,818 | 25,879 | SH | SOLE | 0 | 0 | 25,879 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 458,354 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 452,679 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 146,316 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | |||
PAYCHEX INC | COM | 704326107 | 1,675,631 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,349,550 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | |||
PBF ENERGY INC | CL A | 69318G106 | 271,493 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | |||
PC CONNECTION INC | COM | 69318J100 | 307,151 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 236,658 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 438,164 | 33,119 | SH | SOLE | 0 | 0 | 33,119 | |||
PEGASYSTEMS INC | COM | 705573103 | 922,675 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 784,813 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
PENUMBRA INC | COM | 70975L107 | 427,288 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
PERDOCEO ED CORP | COM | 71363P106 | 404,434 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 522,650 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 261,802 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | |||
PERRIGO CO PLC | SHS | G97822103 | 426,316 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,159,342 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | |||
PHILLIPS 66 | COM | 718546104 | 371,346 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 691,570 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 297,615 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | |||
PLUG POWER INC | COM NEW | 72919P202 | 37,699 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 666,015 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
POPULAR INC | COM NEW | 733174700 | 495,334 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,068,946 | 23,728 | SH | SOLE | 0 | 0 | 23,728 | |||
POWELL INDS INC | COM | 739128106 | 233,533 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 369,908 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | |||
PPG INDS INC | COM | 693506107 | 825,756 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 224,940 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
PRICESMART INC | COM | 741511109 | 545,357 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | |||
PRIMERICA INC | COM | 74164M108 | 873,669 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 272,163 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 296,518 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 234,449 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 611,383 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | |||
PROGRESSIVE CORP | COM | 743315103 | 521,731 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
PROLOGIS INC. | COM | 74340W103 | 832,564 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 308,840 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 322,102 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,160,801 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | |||
QUAKER HOUGHTON | COM | 747316107 | 250,882 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
QUANTA SVCS INC | COM | 74762E102 | 420,563 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
QUIDELORTHO CORP | COM | 219798105 | 223,166 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 310,767 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | |||
RADWARE LTD | ORD | M81873107 | 302,473 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,013,049 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | |||
RAYONIER INC | COM | 754907103 | 329,716 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | |||
RBC BEARINGS INC | COM | 75524B104 | 533,795 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 261,687 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | |||
READY CAPITAL CORP | COM | 75574U101 | 464,423 | 60,868 | SH | SOLE | 0 | 0 | 60,868 | |||
REDFIN CORP | COM | 75737F108 | 154,094 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 812,646 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,385,949 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | |||
REGENXBIO INC | COM | 75901B107 | 119,324 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | |||
RELIANCE INC | COM | 759509102 | 373,659 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
REPUBLIC SVCS INC | COM | 760759100 | 598,905 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 133,850 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | |||
RINGCENTRAL INC | CL A | 76680R206 | 417,643 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,606,781 | 144,755 | SH | SOLE | 0 | 0 | 144,755 | |||
RLI CORP | COM | 749607107 | 1,416,207 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | |||
RLJ LODGING TR | COM | 74965L101 | 342,377 | 37,296 | SH | SOLE | 0 | 0 | 37,296 | |||
ROBERT HALF INC. | COM | 770323103 | 1,387,972 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | |||
ROKU INC | COM CL A | 77543R102 | 224,876 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
ROLLINS INC | COM | 775711104 | 847,367 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | |||
ROSS STORES INC | COM | 778296103 | 1,061,698 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | |||
RTX CORPORATION | COM | 75513E101 | 731,685 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,018,566 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 487,563 | 26,199 | SH | SOLE | 0 | 0 | 26,199 | |||
SAFEHOLD INC | COM | 78646V107 | 263,795 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 193,222 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 261,155 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,344,550 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 103,649 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | |||
SCHOLASTIC CORP | COM | 807066105 | 218,724 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 242,195 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,329,193 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | |||
SEI INVTS CO | COM | 784117103 | 693,284 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 667,002 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | |||
SERVICE CORP INTL | COM | 817565104 | 1,842,621 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | |||
SERVICENOW INC | COM | 81762P102 | 771,859 | 863 | SH | SOLE | 0 | 0 | 863 | |||
SHUTTERSTOCK INC | COM | 825690100 | 377,893 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | |||
SHYFT GROUP INC | COM | 825698103 | 197,939 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 92,880 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 984,203 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 400,205 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | |||
SJW GROUP | COM | 784305104 | 355,866 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
SLM CORP | COM | 78442P106 | 226,207 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | |||
SMITH A O CORP | COM | 831865209 | 252,153 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 307,498 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 285,912 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 543,981 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | |||
SONOCO PRODS CO | COM | 835495102 | 779,078 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 645,439 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 637,728 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 342,201 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 503,144 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | |||
STAG INDL INC | COM | 85254J102 | 931,319 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | |||
STANDEX INTL CORP | COM | 854231107 | 567,532 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 722,563 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | |||
STARBUCKS CORP | COM | 855244109 | 448,162 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
STATE STR CORP | COM | 857477103 | 1,035,855 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | |||
STIFEL FINL CORP | COM | 860630102 | 831,015 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 323,030 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | |||
STONECO LTD | COM CL A | G85158106 | 605,687 | 53,791 | SH | SOLE | 0 | 0 | 53,791 | |||
STONEX GROUP INC | COM | 861896108 | 280,357 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 197,609 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 916,541 | 23,483 | SH | SOLE | 0 | 0 | 23,483 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 218,875 | 25,216 | SH | SOLE | 0 | 0 | 25,216 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 111,435 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,120,955 | 25,207 | SH | SOLE | 0 | 0 | 25,207 | |||
SYSCO CORP | COM | 871829107 | 1,901,307 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | |||
TALOS ENERGY INC | COM | 87484T108 | 111,573 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 288,176 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | |||
TANGER INC | COM | 875465106 | 272,773 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | |||
TARGA RES CORP | COM | 87612G101 | 1,039,178 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,589,843 | 22,628 | SH | SOLE | 0 | 0 | 22,628 | |||
TECHNIPFMC PLC | COM | G87110105 | 289,055 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | |||
TELADOC HEALTH INC | COM | 87918A105 | 250,082 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 272,606 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 908,782 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
TENNANT CO | COM | 880345103 | 306,368 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
THE CIGNA GROUP | COM | 125523100 | 494,370 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
TILRAY BRANDS INC | COM | 88688T100 | 29,557 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | |||
TITAN INTL INC ILL | COM | 88830M102 | 91,658 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | |||
TJX COS INC NEW | COM | 872540109 | 653,287 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 251,626 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
TOLL BROTHERS INC | COM | 889478103 | 785,118 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 235,744 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | |||
TOPBUILD CORP | COM | 89055F103 | 589,875 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
TORO CO | COM | 891092108 | 750,735 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 212,873 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 272,111 | 700 | SH | SOLE | 0 | 0 | 700 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 543,901 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | |||
TRIMBLE INC | COM | 896239100 | 900,119 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | |||
TRINET GROUP INC | COM | 896288107 | 1,017,398 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | |||
TRUIST FINL CORP | COM | 89832Q109 | 939,400 | 21,964 | SH | SOLE | 0 | 0 | 21,964 | |||
TWILIO INC | CL A | 90138F102 | 601,981 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 341,903 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 502,286 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 813,419 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | |||
UNDER ARMOUR INC | CL A | 904311107 | 367,368 | 41,231 | SH | SOLE | 0 | 0 | 41,231 | |||
UNION PAC CORP | COM | 907818108 | 901,870 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 835,530 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,243,830 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,807,576 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | |||
US BANCORP DEL | COM NEW | 902973304 | 847,606 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | |||
US FOODS HLDG CORP | COM | 912008109 | 1,522,863 | 24,762 | SH | SOLE | 0 | 0 | 24,762 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 140,871 | 24,542 | SH | SOLE | 0 | 0 | 24,542 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 887,822 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | |||
VARONIS SYS INC | COM | 922280102 | 664,271 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | |||
VENTAS INC | COM | 92276F100 | 566,370 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | |||
VERICEL CORP | COM | 92346J108 | 472,566 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | |||
VERITEX HLDGS INC | COM | 923451108 | 366,585 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,394,860 | 31,059 | SH | SOLE | 0 | 0 | 31,059 | |||
VIATRIS INC | COM | 92556V106 | 1,178,543 | 101,511 | SH | SOLE | 0 | 0 | 101,511 | |||
VICI PPTYS INC | COM | 925652109 | 1,228,140 | 36,870 | SH | SOLE | 0 | 0 | 36,870 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 217,090 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | |||
VIRTU FINL INC | CL A | 928254101 | 426,349 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | |||
VISA INC | COM CL A | 92826C839 | 331,865 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 458,965 | 24,271 | SH | SOLE | 0 | 0 | 24,271 | |||
VISTRA CORP | COM | 92840M102 | 977,718 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | |||
WABASH NATL CORP | COM | 929566107 | 290,441 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | |||
WABTEC | COM | 929740108 | 220,305 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
WALMART INC | COM | 931142103 | 1,311,945 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 411,878 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
WD 40 CO | COM | 929236107 | 1,073,039 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 793,196 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | |||
WELLS FARGO CO NEW | COM | 949746101 | 357,130 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | |||
WENDYS CO | COM | 95058W100 | 562,918 | 32,130 | SH | SOLE | 0 | 0 | 32,130 | |||
WESCO INTL INC | COM | 95082P105 | 1,246,076 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 934,698 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 885,790 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 590,049 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 450,925 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
WIX COM LTD | SHS | M98068105 | 301,742 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
WOLFSPEED INC | COM | 977852102 | 148,798 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | |||
WORKDAY INC | CL A | 98138H101 | 916,049 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | |||
WORKIVA INC | COM CL A | 98139A105 | 393,938 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,952,562 | 24,988 | SH | SOLE | 0 | 0 | 24,988 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,264,657 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | |||
XPO INC | COM | 983793100 | 1,260,770 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | |||
XYLEM INC | COM | 98419M100 | 1,542,178 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | |||
YUM BRANDS INC | COM | 988498101 | 801,935 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 886,534 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | |||
ZIFF DAVIS INC | COM | 48123V102 | 403,245 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | |||
ZUORA INC | COM CL A | 98983V106 | 237,481 | 27,550 | SH | SOLE | 0 | 0 | 27,550 |